Grupo Herdez SAB de CV
OTC:GUZOF

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Grupo Herdez SAB de CV
OTC:GUZOF
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Price: 3.81 USD Market Closed
Market Cap: $1.3B

P/FCFE

-8.1
Current
199%
Cheaper
vs 3-y average of 8.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.1
=
Market Cap
$22.2B
/
Free Cash Flow to Equity
Mex$-2.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.1
=
Market Cap
$22.2B
/
Free Cash Flow to Equity
Mex$-2.6B

Valuation Scenarios

Grupo Herdez SAB de CV is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8.2), the stock would be worth $-3.83 (201% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-307%
Maximum Upside
No Upside Scenarios
Average Downside
245%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -8.1 $3.81
0%
3-Year Average 8.2 $-3.83
-201%
5-Year Average 8.2 $-3.83
-201%
Industry Average 16.8 $-7.88
-307%
Country Average 13.9 $-6.51
-271%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
MX
Grupo Herdez SAB de CV
OTC:GUZOF
21.4B USD -8.1 1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 15.9 32.1
FR
Danone SA
PAR:BN
42.7B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 347.5 12.5
US
Hershey Co
NYSE:HSY
37B USD 19.6 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY -46.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 16.6 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 35.9 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 198.9 31.9

Market Distribution

Lower than 100% of companies in Mexico
Percentile
0th
Based on 207 companies
0th percentile
-0.5
Low
0.2 — 10.8
Typical Range
10.8 — 18.3
High
18.3 —
Distribution Statistics
Mexico
Min 0.2
30th Percentile 10.8
Median 13.9
70th Percentile 18.3
Max 3 172.8

Grupo Herdez SAB de CV
Glance View

Market Cap
1.3B USD
Industry
Food Products

Grupo Herdez SAB de CV manufactures, sells, and distributes canned, bottled and packaged processed food, and beverage products. The company is headquartered in Mexico City, Mexico, D.F.. The firm's activities are divided into two business segments: Food and Frozen. The Food division focuses on the manufacture and distribution of canned and packed food products in Mexico and the United States. Its offer includes burritos, canned vegetables, guacamole, home-style salsa, honey, jam, ketchup, mayonnaise, mole, mustard, organic food, pasta, spices, tea, tomato puree and tuna, among others. The company sells products through a number of brand names, such as Aires de Campo, Barilla, Bufalo, Chi-Chi's, Del Fuerte, Don Miguel, Dona Maria, Embasa, Herdez, La Victoria, McCormick, Wholly Guacamole and Yemina. In addition, it has distribution agreements in Mexico for GoGoSqueez, Kikkoman, Ocean Spray, Reynolds and Truvia products. The Frozen division is responsible for the manufacture and distribution of frozen yogurts and ice creams under the Nutrisa and Helados Nestle brand names.

GUZOF Intrinsic Value
3.88 USD
Undervaluation 2%
Intrinsic Value
Price $3.81
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